Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,156 | $489 | — | — |
| Q3 2025 | 9,167 | $256 | — | — |
| Q2 2025 | 8,742 | $221 | — | — |
| Q1 2025 | 9,630 | $226 | — | — |
| Q3 2024 | 6,398 | $330 | — | — |
| Q2 2024 | 7,372 | $350 | — | — |
| Q1 2024 | 7,467 | $368 | — | — |
| Q4 2023 | 7,971 | $377 | — | — |
| Q3 2023 | 8,296 | $344 | — | — |
| Q2 2023 | 11,052 | $484 | — | — |
| Q1 2023 | 15,534 | $651 | — | — |
| Q4 2022 | 15,646 | $634 | — | — |
| Q3 2022 | 15,285 | $578 | — | — |
| Q2 2022 | 15,232 | $594 | — | — |
| Q1 2022 | 12,588 | $596 | — | — |
| Q4 2021 | 6,489 | $664 | — | — |
| Q3 2021 | 6,468 | $647 | — | — |
| Q2 2021 | 6,369 | $663 | — | — |
| Q1 2021 | 6,802 | $678 | — | — |
| Q4 2020 | 7,261 | $646 | — | — |
| Q3 2020 | 7,995 | $546 | — | — |